Shanghai Trendzone Holdings Group Co.,Ltd (SHA:603030)
China · Delayed Price · Currency is CNY 1.810
+0.030 (1.69%)
Nov 11, 2026, 3:00 PM CST
SHA:603030 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 136.59 | 101.98 | 124.38 | 534.17 | 273.21 | 874.65 |
Trading Asset Securities | 0.19 | 0.19 | 0.13 | 23.87 | 15.6 | 58.33 |
Cash & Short-Term Investments | 136.78 | 102.17 | 124.51 | 558.03 | 288.81 | 932.98 |
Cash Growth | 16.48% | -17.95% | -77.69% | 93.22% | -69.04% | -35.06% |
Accounts Receivable | 549.92 | 541.37 | 639.17 | 730.66 | 3,524 | 5,607 |
Other Receivables | 452.72 | 376.49 | 454.81 | 423.26 | 141.62 | 178.56 |
Receivables | 1,003 | 917.86 | 1,094 | 1,154 | 3,665 | 5,786 |
Inventory | 259.99 | 171.28 | 91.58 | 165.98 | 731.45 | 699.99 |
Other Current Assets | 116.24 | 47.09 | 56.89 | 84.44 | 183.83 | 261.75 |
Total Current Assets | 1,516 | 1,238 | 1,367 | 1,962 | 4,869 | 7,680 |
Property, Plant & Equipment | 414.52 | 427.1 | 508.95 | 545.14 | 590.22 | 561.76 |
Long-Term Investments | 39.69 | 32.08 | 21.6 | 23.4 | 32.28 | 60.03 |
Goodwill | 91.66 | 91.52 | 109.52 | 121.52 | 183.52 | 264.67 |
Other Intangible Assets | 3.77 | 4.51 | 27.87 | 39.78 | 53.27 | 59.29 |
Long-Term Deferred Tax Assets | 25.46 | 26.45 | 23.88 | 19.01 | 6.84 | 105.72 |
Long-Term Deferred Charges | 14.16 | 6.89 | 8.03 | 8.63 | 14.22 | 25.38 |
Other Long-Term Assets | 93.45 | 106.17 | 113.7 | 118.4 | 281.98 | 527.28 |
Total Assets | 2,198 | 1,933 | 2,181 | 2,838 | 6,032 | 9,284 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 633.78 | 435.63 | 342.59 | 428.53 | 2,063 | 3,498 |
Accrued Expenses | 15.86 | 97.93 | 70.18 | 293.23 | 2,143 | 2,211 |
Short-Term Debt | 136.37 | 38.72 | 25.91 | 22.84 | 916.13 | 704.07 |
Current Portion of Long-Term Debt | 263.17 | 276.32 | 138.54 | 175.55 | 8.16 | 185.38 |
Current Portion of Leases | - | 7.43 | 6.47 | 10.19 | 6.25 | 2.84 |
Current Income Taxes Payable | 8.41 | 4.07 | 6.18 | 6.3 | 13.88 | 17.02 |
Current Unearned Revenue | 33.94 | 21.08 | 18.09 | 45.97 | 75.14 | 423.47 |
Other Current Liabilities | 299.43 | 283.54 | 253.55 | 310.69 | 495.64 | 427.72 |
Total Current Liabilities | 1,391 | 1,165 | 861.52 | 1,293 | 5,722 | 7,469 |
Long-Term Debt | 47.62 | 10.09 | 292.8 | 436.37 | 378.22 | 358.48 |
Long-Term Leases | 10.76 | 6.8 | 9.62 | 5.79 | 11.88 | 2.04 |
Long-Term Unearned Revenue | - | - | - | - | 0.86 | 0.97 |
Long-Term Deferred Tax Liabilities | 4.22 | 4.21 | 2.91 | 2.62 | 2.71 | 3.01 |
Other Long-Term Liabilities | 0.24 | 0.24 | 1.38 | 1.41 | 6.14 | - |
Total Liabilities | 1,454 | 1,186 | 1,168 | 1,739 | 6,122 | 7,834 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,317 | 1,317 | 1,317 | 1,327 | 580.07 | 580.05 |
Additional Paid-In Capital | 1,057 | 1,054 | 1,018 | 1,046 | 607.4 | 729.55 |
Retained Earnings | -1,682 | -1,669 | -1,379 | -1,269 | -1,364 | -166.13 |
Treasury Stock | - | - | - | -63.28 | -70 | -70 |
Comprehensive Income & Other | -6.9 | -5.76 | -10.04 | -10.72 | 46.29 | 54.37 |
Total Common Equity | 685.23 | 695.7 | 945.55 | 1,031 | -199.84 | 1,128 |
Minority Interest | 59.31 | 51.36 | 66.75 | 67.53 | 110.12 | 322.71 |
Shareholders' Equity | 744.54 | 747.06 | 1,012 | 1,099 | -89.72 | 1,451 |
Total Liabilities & Equity | 2,198 | 1,933 | 2,181 | 2,838 | 6,032 | 9,284 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 457.93 | 339.35 | 473.34 | 650.74 | 1,321 | 1,253 |
Net Cash (Debt) | -321.15 | -237.18 | -348.83 | -92.71 | -1,032 | -319.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.18 | -0.25 | -0.07 | -1.82 | -0.58 |
Filing Date Shares Outstanding | 717.45 | 1,317 | 1,317 | 1,317 | 568.39 | 568.37 |
Total Common Shares Outstanding | 717.45 | 1,317 | 1,317 | 1,317 | 568.39 | 568.37 |
Working Capital | 124.69 | 73.68 | 505.45 | 669.06 | -852.25 | 210.93 |
Book Value Per Share | 0.96 | 0.53 | 0.72 | 0.78 | -0.35 | 1.98 |
Tangible Book Value | 589.8 | 599.67 | 808.16 | 869.92 | -436.63 | 803.88 |
Tangible Book Value Per Share | 0.82 | 0.46 | 0.61 | 0.66 | -0.77 | 1.41 |
Buildings | - | 508.2 | 611.85 | 628.85 | 580.52 | 579.93 |
Machinery | - | 62.2 | 80.83 | 99.72 | 115.84 | 114.36 |
Construction In Progress | - | 12.2 | - | - | 59.46 | 25.68 |
Order Backlog | - | 1,952 | - | - | - | - |